Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,236,640 | $479,512 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 5,158,338 | $432,578 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 4,637,654 | $344,635 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 5,312,598 | $218,735 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 4,834,462 | $248,256 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 4,655,276 | $223,262 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 4,947,254 | $259,465 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 5,289,075 | $226,493 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 5,541,006 | $256,415 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 5,527,058 | $228,923 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 5,368,310 | $169,806 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 4,830,904 | $127,083 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 4,863,760 | $110,355 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 5,231,109 | $142,374 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 4,555,311 | $105,400 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 3,597,536 | $100,776 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 4,760,418 | $104,982 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 4,025,020 | $83,459 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 4,430,757 | $85,027 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 4,531,355 | $79,934 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 3,004,273 | $42,631 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 2,964,806 | $28,493 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 2,673,175 | $28,362 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 2,603,701 | $20,935 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 3,004,694 | $26,743 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 3,185,316 | $30,260 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 3,084,951 | $33,100 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 6,224,637 | $73,389 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 3,173,626 | $36,022 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 2,944,128 | $33,562 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 2,947,196 | $33,155 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 2,942,532 | $26,747 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 4,095,786 | $37,804 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 4,039,765 | $39,063 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 4,120,943 | $37,499 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 5,129,428 | $56,782 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 4,920,035 | $45,217 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 4,711,412 | $40,330 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 4,687,745 | $51,425 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 4,703,071 | $60,387 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 4,539,902 | $55,977 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 5,284,871 | $64,317 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 5,596,767 | $79,921 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 6,090,047 | $84,834 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 6,205,846 | $101,838 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 5,534,411 | $97,738 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 7,944,379 | $155,789 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 8,341,343 | $191,018 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 7,874,102 | $163,546 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 8,537,572 | $154,275 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 7,815,757 | $161,473 | $17.58 | $15.01 - $19.72 |